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Get Institutions for : 
Xpac Acquisition Corp. (XPAX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
 6,427,595  
% of shares held : 
 29.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 13,672  
% of shares held change : 
   0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 822,324
 12.79%
 
Increased Positions :
5
 392,789
 6.11%
 
Unchanged Positions :
15
 2,748,507
 42.76%
 
Decreased Positions :
4
-557,278
-8.67%
 
Closed Positions :
2
-644,163
-10.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 49 *New 2023-12-31 644,000 $6,884,000 644,000
   Periscope Capital Inc. 28 - 2023-12-31 544,069 $5,816,000 164,067
   GLAZER CAPITAL LLC 35 - 2023-12-31 510,798 $5,460,000 -294,201
   MIZUHO SECURITIES USA INC. 25 - 2023-12-31 474,985 $5,035,000 46,609
   KIM LLC 39 - 2023-12-31 445,920 $4,767,000 0
   COWEN AND COMPANY LLC 52 - 2023-12-31 437,578 $4,678,000 182,049
   Meteora Capital LLC 28 - 2023-12-31 428,032 $4,576,000 0
   FIR TREE INC 38 - 2023-12-31 371,537 $3,957,000 -245,075
   BERKLEY W R CORP 67 - 2023-12-31 308,586 $3,286,000 0
   D E SHAW & CO INC 1331 - 2023-12-31 308,000 $3,280,000 0
   Exos TFP Holdings LLC 13 - 2023-12-31 300,000 $3,207,000 0
   Centiva Capital LP 72 - 2023-12-31 272,211 $2,899,000 0
   RG CAPITAL MANAGEMENT LP 60 - 2023-12-31 225,023 $2,405,000 24
   Spartan Fund Management Inc. 6 - 2024-03-31 189,950 $2,057,000 0
   VERITION FUND MANAGEGMENT LLC 554 - 2023-12-31 192,735 $2,053,000 -18,001
   K2 PRINCIPAL FUND L.P. 27 *New 2023-12-31 178,324 $1,906,000 178,324
   POLAR SECURITIES INC. 329 - 2023-12-31 150,000 $1,604,000 0
   TENOR CAPITAL MANAGEMENT CO LP 18 - 2023-12-31 100,000 $1,069,000 0
   MOORE CAPITAL MANAGEMENT, LP 231 - 2023-12-31 100,000 $1,065,000 0
   J P MORGAN CHASE & CO 3286 - 2023-12-31 99,999 $1,065,000 -1
   BCK CAPITAL MANAGEMENT LP 41 - 2023-12-31 74,268 $794,000 0
   CNH PARTNERS LLC 277 - 2023-12-31 43,940 $468,000 0
   KARPUS MANAGEMENT INC 236 - 2023-12-31 27,500 $294,000 0
   ELEQUIN CAPITAL LP 294 - 2023-12-31 100 $1,000 0
   UBS Group AG 7083 *Closed 2023-12-31 0 $0 -130
   WESTCHESTER CAPITAL MANAGEMENT, LLC 242 *Closed 2023-12-31 0 $0 -644,033
   PROEQUITIES INC. 5822 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6326 - 2023-12-31 40 $0 40
  28 Records found
  1    
  Page 1 of 1
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